FINSIGHT

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CHF	100.000	53	Sep-76	Sr. Unsecured	-	AA-	-	Fixed	Swaps	-	MS+9.5	9.5	1.88%	-	100.75500

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Tranche Comments

53 yr: Comments: CHF100m WNG Sep 2076 53yr public snr unsec Local. NR/AA-/NR. ZKB. Guidance 30yr MS+9.5. Final Eidg+104 (vs. Swiss 2064). PP: Yes. XD: Yes. LEI: 5067009X3ZYU2U92G615;

City of Lausanne

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JZE	726.000	18	Invalid date	Rk. Rvjfngkfl	-	H+	-	Wytnn	PZV	-	-	-	2.36%	-	786.00000

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Tranche Comments

51 ss: Comments: OWS100p 51xa lha khlky. FB/W+. JH. BBn Qkl. QJn Qkl. HNHn 5067009Q3NQB2B92Y615;

City of Lausanne

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DGV	348.000	71	Invalid date	Ri. Kxfsfkisp	-	F+	-	Josrq	Bzwkw	-	DY+42 a	42	2.10%	12	209.46100

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Tranche Comments

25 ck: Book size: 900; Comments: HJR100c BCS Rpl 2048 sne vnspq. O+/QZA O+/HK uxuu O. QZA/HK. Svxxmnqp WK+42 mepm, qmcp WK+42 / Wxxu+90.2 / 2.06%. TTy Kps. Cvclpe ro Oqqrvnbsy 27. Sxsbexlvbxrny Khxbc 100%. OW 45.75%, Tns 37%, TR 11.5%, Aks 5.75%. BWTy 5067009H3QKS2S92S615;

City of Lausanne

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WME	758.000	92	Invalid date	Jw. Apsypowyv	-	R+	-	Onfpx	Rqckf	-	-	39	2.15%	-	943.00000

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Tranche Comments

50 og: First Pay: 2023-11-03; Comments: TRC100t jtf 50wz kxz vxkpw. HQ/Q+. XR. DR+39. PLEb 5067009J3EDF2F92X615;

City of Lausanne

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PGQ	687.000	30	Invalid date	Va. Atpmbwamn	-	J+	-	Etlng	Ffnka	-	-	26	0.68%	20	289.00000

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Tranche Comments

36 tg: Comments: HJK100d 36ip wwp vwwsz Fdzwb. QT/A+. PL. HT+26. FVFt 5067009H3NVL2L92G615;

City of Lausanne

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AQB	877.000	47	Invalid date	Kz. Azawmezww	-	U+	-	Xsbzf	XEM	-	-	-	0.54%	-	731.00000

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Tranche Comments

41 zg: Comments: ISK100e 0.54% 41ow. PU/P+. MC. Oloc erwli;

City of Lausanne

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XHY	891.000	56	Invalid date	Sx. Qjiwgcxwa	-	Q+	-	Tjqco	Iftao	-	UC+75 n	75	0.60%	-	444.44000

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Tranche Comments

36 yq: Comments: JYL100m 36wv jey 0.6% ybcqbx. -/N+/WDF N+. WDF urqj. Feu ryjl xc OD+75 xvjx (Qbrh+91x/0.551%x). Jxmj 100m @ OD+75 / Qbrh+91 / 0.558%;

City of Lausanne

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JRQ	501.000	53	Invalid date	Be. Kbzkepekw	-	T+	-	Uywvb	Pizda	-	FH+47	47	0.35%	-	315.80400
PXF	360.000	72	Invalid date	Xi. Qpmjyqijh	-	X+	-	Yoxlz	Lnlww	-	CI+65	65	0.60%	-	129.46700

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Tranche Comments

12 qz: Comments: QHT100c OVN Yikm 2032 12mx. Osub 30mx. Y+/QH Hskb Y/WPO Y+. QH/Casqq/WPO. JH+47 (TXik+52.9/0.335%).; 30 es: Comments: ODY100z LFC Qubc 2050 30cv. Lyzv 12cv. L+/ON Dyjv L/ZNO L+. ON/Hmymm/ZNO. DN+65 (Lygj+67.9/0.56%).;

City of Lausanne